|
| 宏利中证主要消费红利A(008928)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3444 | 1.3444 | 0.35% | -2.78% | -1.60% | 1.04% | -18.66% | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3397 | 1.3397 | 0.40% | -5.23% | -1.86% | -- | -19.19% | -- | -19.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3344 | 1.3344 | -0.94% | -5.91% | -2.25% | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3470 | 1.3470 | -0.36% | -3.72% | -1.33% | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3518 | 1.3518 | -2.25% | -2.66% | -1.85% | 0.18% | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3829 | 1.3829 | -2.18% | 1.51% | -0.75% | -- | -16.62% | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4137 | 1.4137 | -0.32% | 3.65% | 3.80% | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4182 | 1.4182 | 1.37% | 2.50% | 4.13% | 4.44% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3990 | 1.3990 | 0.73% | 2.81% | 2.72% | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3888 | 1.3888 | 1.95% | 0.71% | 0.95% | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3623 | 1.3623 | -0.12% | -0.18% | -2.20% | -- | -- | -- | -19.43% | -- | -- | | 2026-09-02 | 1.3639 | 1.3639 | -1.42% | 0.35% | -1.91% | -- | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3836 | 1.3836 | 1.68% | 1.73% | -0.50% | -4.65% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3607 | 1.3607 | -1.33% | -- | -2.14% | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3790 | 1.3790 | 1.05% | 2.73% | 3.41% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3647 | 1.3647 | 0.41% | -0.65% | 4.03% | -4.13% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3591 | 1.3591 | -0.07% | -0.21% | 4.84% | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3601 | 1.3601 | 0.00% | -1.73% | 4.91% | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3424 | 1.3424 | -2.27% | -1.66% | 1.04% | -- | -18.55% | -- | -20.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3736 | 1.3736 | 0.86% | -0.37% | 2.18% | -- | -16.75% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3619 | 1.3619 | -1.60% | -1.48% | 3.13% | -7.13% | -16.29% | -- | -19.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3841 | 1.3841 | 1.30% | 0.49% | 4.81% | -5.30% | -14.22% | -- | -17.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3663 | 1.3663 | 0.09% | -1.94% | 3.46% | -- | -14.32% | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3651 | 1.3651 | -0.99% | 0.23% | 4.57% | -8.63% | -13.41% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3787 | 1.3787 | -0.26% | 1.20% | 6.32% | -- | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3823 | 1.3823 | 0.36% | 0.74% | 6.58% | -- | -12.16% | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3773 | 1.3773 | -1.15% | 0.12% | 6.19% | -- | -12.31% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3933 | 1.3933 | 2.30% | 0.03% | 7.42% | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3620 | 1.3620 | -0.03% | -2.05% | 5.52% | -- | -12.70% | -- | -21.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3624 | 1.3624 | -0.71% | -1.81% | 3.71% | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3722 | 1.3722 | -0.25% | 0.14% | 5.19% | -10.54% | -11.69% | -- | -21.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3757 | 1.3757 | -1.23% | 3.16% | 5.46% | -10.31% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3929 | 1.3929 | 0.17% | 6.18% | 6.78% | -9.19% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3905 | 1.3905 | 0.22% | 7.26% | 10.87% | -9.34% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3875 | 1.3875 | 1.26% | 4.37% | 10.63% | -9.54% | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3703 | 1.3703 | 2.76% | 3.14% | 7.53% | -11.00% | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3335 | 1.3335 | 1.65% | 0.37% | -- | -11.94% | -14.43% | -- | -24.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3118 | 1.3118 | 1.19% | -2.42% | -- | -- | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2964 | 1.2964 | -2.48% | -1.83% | 0.68% | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3294 | 1.3294 | 0.06% | -0.96% | 1.85% | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3286 | 1.3286 | 0.00% | -0.80% | -- | -12.00% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3286 | 1.3286 | -1.17% | 1.77% | -- | -- | -14.37% | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3443 | 1.3443 | 1.79% | 3.66% | -- | -- | -13.08% | -- | -20.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3206 | 1.3206 | -1.62% | 1.82% | -0.74% | -12.29% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3423 | 1.3423 | 0.22% | 5.25% | -- | -11.55% | -12.80% | -- | -20.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3393 | 1.3393 | 2.59% | 3.36% | -- | -- | -12.41% | -- | -21.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3055 | 1.3055 | 0.67% | 1.15% | -- | -- | -15.59% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2968 | 1.2968 | -0.02% | -1.29% | -- | -- | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2970 | 1.2970 | 1.69% | -0.57% | -- | -13.98% | -15.53% | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2754 | 1.2754 | -1.57% | -1.38% | -- | -15.11% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2958 | 1.2958 | 0.40% | 0.79% | -4.57% | -14.55% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2907 | 1.2907 | -1.75% | 2.91% | -- | -13.69% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3137 | 1.3137 | 0.71% | 3.08% | -- | -- | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3045 | 1.3045 | 0.87% | -- | -- | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2933 | 1.2933 | 0.60% | -- | -- | -- | -15.78% | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2856 | 1.2856 | 2.50% | -0.16% | -11.41% | -14.66% | -16.41% | -- | -23.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2542 | 1.2542 | -1.59% | -3.91% | -- | -16.65% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2744 | 1.2744 | 0.00% | -- | -- | -14.56% | -16.29% | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2877 | 1.2877 | -1.35% | -3.22% | -9.86% | -- | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3053 | 1.3053 | 0.00% | -- | -8.63% | -9.90% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3305 | 1.3305 | 0.00% | -- | -- | -- | -12.91% | -- | -23.15% | -- | -- | | 2026-06-11 | 1.3494 | 1.3494 | 0.00% | -- | -- | -13.84% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3579 | 1.3579 | 0.00% | -6.42% | -- | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4511 | 1.4511 | 0.00% | -- | -5.39% | -9.10% | -- | -- | -13.65% | -- | -- | | 2026-05-27 | 1.4235 | 1.4235 | 0.00% | -- | -- | -10.83% | -9.71% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4286 | 1.4286 | 0.00% | -- | -5.37% | -9.93% | -8.94% | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4664 | 1.4664 | 0.34% | -- | -2.61% | -7.55% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4615 | 1.4615 | 0.00% | -- | -2.94% | -7.86% | -5.59% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4940 | 1.4940 | 0.00% | -- | -- | -5.81% | -3.06% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5338 | 1.5338 | -0.38% | -- | 1.93% | -- | 1.01% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5396 | 1.5396 | 1.67% | 1.98% | 3.22% | -6.24% | 0.52% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5143 | 1.5143 | 0.00% | -- | 1.53% | -- | -0.55% | -- | -14.60% | -- | -- | | 2026-04-22 | 1.5097 | 1.5097 | 0.00% | -- | -- | -- | -2.30% | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5057 | 1.5057 | -0.78% | -0.14% | -- | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5175 | 1.5175 | 0.00% | 1.01% | -- | -- | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5078 | 1.5078 | 0.36% | -- | -3.24% | -6.84% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5024 | 1.5024 | -0.92% | -- | -3.10% | -7.17% | -2.85% | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5164 | 1.5164 | 1.40% | 0.66% | -- | -- | -0.48% | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4954 | 1.4954 | 0.00% | -- | -- | -- | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5065 | 1.5065 | 0.00% | 1.57% | -5.63% | -- | -- | -- | -19.43% | -- | -- | | 2026-03-30 | 1.5048 | 1.5048 | 0.89% | 3.87% | -5.73% | -5.74% | -- | -- | -19.34% | -- | -- | | 2026-03-27 | 1.4915 | 1.4915 | 1.21% | -- | -6.57% | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4736 | 1.4736 | -0.65% | -3.63% | -7.35% | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4832 | 1.4832 | 0.00% | -4.65% | -7.10% | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4488 | 1.4488 | 0.00% | -- | -8.66% | -- | -2.65% | -- | -21.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5291 | 1.5291 | -1.70% | -2.33% | -3.59% | -6.21% | 1.31% | -- | -16.44% | -- | -- | | 2026-03-18 | 1.5556 | 1.5556 | 0.00% | -0.68% | -1.92% | -- | 2.57% | -- | -14.99% | -- | -- | | 2026-03-12 | 1.5655 | 1.5655 | -0.04% | 2.11% | -2.11% | -1.12% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5662 | 1.5662 | 0.51% | -- | -- | -0.90% | 5.09% | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5583 | 1.5583 | 0.50% | -- | -- | -- | 6.36% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5505 | 1.5505 | 0.00% | -1.62% | -5.18% | -- | 6.21% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5331 | 1.5331 | 0.00% | -3.61% | -6.60% | -4.54% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5760 | 1.5760 | -1.27% | -0.64% | -- | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5963 | 1.5963 | 0.36% | 0.64% | -- | -1.35% | 8.66% | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5905 | 1.5905 | -0.38% | 0.28% | -- | -1.68% | 9.80% | -- | -16.77% | -- | -- | | 2026-02-25 | 1.5966 | 1.5966 | 0.00% | 0.66% | -1.51% | -1.55% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5861 | 1.5861 | -0.82% | -- | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5992 | 1.5992 | 0.00% | -2.57% | -- | -- | 10.02% | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6352 | 1.6352 | 0.00% | -- | 1.03% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6414 | 1.6414 | 0.00% | -0.04% | -- | -- | 14.39% | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6420 | 1.6420 | 0.00% | -- | 2.63% | -- | 12.36% | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6211 | 1.6211 | 0.00% | -- | -- | 1.29% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6086 | 1.6086 | 0.00% | -- | -- | -- | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6185 | 1.6185 | 0.00% | -- | -- | -- | 10.86% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5965 | 1.5965 | -0.22% | -- | -- | 0.19% | 3.03% | 5.20% | -11.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6000 | 1.6000 | 0.00% | -1.54% | -- | -- | 2.50% | 5.43% | -10.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6250 | 1.6250 | -0.33% | -- | 0.50% | 0.71% | 3.63% | 7.08% | -9.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6304 | 1.6304 | 0.00% | 2.97% | -2.02% | -0.09% | -- | 7.43% | -9.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6023 | 1.6023 | 0.34% | -- | -4.33% | -3.06% | 1.39% | 5.58% | -12.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5968 | 1.5968 | 0.00% | -- | -- | -3.69% | -0.30% | 5.22% | -12.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5833 | 1.5833 | 0.18% | -1.41% | -- | -- | -3.99% | 4.33% | -12.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5805 | 1.5805 | 0.00% | -1.32% | -- | -- | -- | 4.14% | -13.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6001 | 1.6001 | -0.37% | -2.37% | -- | -- | 2.37% | 5.44% | -11.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6060 | 1.6060 | 0.27% | -- | -- | -- | 3.32% | 5.82% | -10.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6016 | 1.6016 | -1.37% | -1.02% | -- | -- | 2.71% | 5.54% | -10.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6239 | 1.6239 | 0.00% | 0.39% | -0.93% | -- | 3.48% | 7.00% | -9.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6389 | 1.6389 | 0.00% | -- | 0.95% | -- | 5.39% | 7.99% | -7.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6181 | 1.6181 | 0.03% | -1.83% | -- | -- | 5.66% | 6.62% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6176 | 1.6176 | -0.26% | -2.79% | 1.63% | -- | 6.86% | 6.59% | -5.54% | -- | -- | | 2025-11-25 | 1.6218 | 1.6218 | 0.00% | -2.54% | 1.89% | -- | 7.57% | 6.87% | -5.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6169 | 1.6169 | -1.90% | -- | -- | -1.90% | 4.21% | 6.54% | -7.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6482 | 1.6482 | -0.95% | -- | -- | -0.11% | 6.45% | 8.61% | -5.83% | -- | -- | | 2025-11-19 | 1.6640 | 1.6640 | -0.01% | -- | -- | 2.28% | 7.88% | 9.65% | -4.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6641 | 1.6641 | -0.64% | -- | -- | 3.13% | 9.26% | 9.65% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6748 | 1.6748 | 0.00% | 0.37% | -- | 5.03% | 8.87% | 10.36% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6686 | 1.6686 | 0.00% | 1.80% | 4.10% | -- | 5.38% | 9.95% | -2.72% | 开放申购 | 开放赎回 |
|